TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
HarperCollins Nordic AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
103,622
|
119,209
|
132,122 |
| Financial expenses |
0
|
0
|
44 |
| Earnings before taxes |
-8,907
|
-17,845
|
-5,535 |
| EBITDA |
-8,535
|
-17,272
|
-4,962 |
| Total assets |
36,612
|
45,260
|
66,401 |
| Current assets |
36,213
|
44,649
|
65,301 |
| Current liabilities |
23,558
|
43,300
|
46,595 |
| Equity capital |
13,054
|
1,960
|
19,806 |
| - share capital |
200
|
200
|
200 |
| Employees (average) |
25
|
31
|
32 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
35.7%
|
4.3%
|
29.8% |
| Turnover per employee |
4,145
|
3,845
|
4,129 |
| Profit as a percentage of turnover |
-8.6%
|
-15.0%
|
-4.2% |
| Return on assets (ROA) |
-24.3%
|
-39.4%
|
-8.3% |
| Current ratio |
153.7%
|
103.1%
|
140.1% |
| Return on equity (ROE) |
-68.2%
|
-910.5%
|
-27.9% |
| Change turnover |
-15,587
|
-12,913
|
-10,791 |
| Change turnover % |
-13%
|
-10%
|
-8% |
| Chg. No. of employees |
-6
|
-1
|
-2 |
| Chg. No. of employees % |
-19%
|
-3%
|
-6% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.